- Colchester Local Markets Bond Fund R Premier (GBP) (Dist) (IE00BJP0V378)

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(%)

IE00BJP0V378

ISIN

Investmentfonds (MF)

Fondstyp

Colchester Global Investors

Anbieter

7,59 GBP

NAV pro Aktie | 29/05/2026

25/02/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Colchester Local Markets Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Colchester Local Markets Bond Fund R Premier (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 25.02.2019 with unique ISIN - IE00BJP0V378. The total expense ratio is 0.45%. The Colchester Local Markets Bond Fund R Premier (GBP) (Dist) pays dividends 1 time(s) per year.